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BEDYvsFBCVETF Comparison

ETF 1

BEDY

BNY Mellon Enhanced Dividend and Income ETF

This fund is part of

US Multi-Factor

+0.96%

Full BEDY fund page

VS

ETF 2

FBCV

Fidelity Blue Chip Value ETF

This fund is part of

Uncategorized Equities

+1.54%

Full FBCV fund page

BNY Mellon Enhanced Dividend and Income ETF (BEDY) belongs to the US Multi-Factor segment. Fidelity Blue Chip Value ETF (FBCV) is part of the Uncategorized Equities segment. BEDY's top 3 sector exposures are Finance, Technology and Healthcare. In contrast, FBCV's top sector exposures are Finance, Technology and Consumer Non-Cyclicals. BEDY is less expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.57% for FBCV. BEDY is up 16.36% year-to-date (YTD) with +$49M in YTD flows. FBCV performs better with 19.12% YTD performance, and +$9M in YTD flows. Run a side-by-side ETF comparison of BEDY and FBCV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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BEDY vs FBCV performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 08/03/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	BEDY FBCV	+2.17%+4.24%	+7.09%+11.16%	+16.36%+19.12%	n/a+32.72%	n/a+56.62%	n/a+64.73%
Flows	BEDY FBCV	+$16M+$2M	+$41M+$4M	+$49M+$9M	-+$15M	--$1M	-+$32M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	BEDY FBCV	+10.85%+10.36%	n/a+10.52%	n/a+11.84%	n/a+13.48%
Max drawdown	BEDY FBCV	-1.43%-1.85%	n/a-6.90%	n/a-14.17%	n/a-15.31%
Max drawdown duration	BEDY FBCV	6d7d	n/a80d	n/a263d	n/a607d

Trading data

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	BEDY	FBCV
Last sale 8/4/2026 at 7:52 PM	$29.78	$42.44
Previous close 08/03/2026	$29.58	$42.26
Consolidated volume 08/03/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 8/4/2026 at 7:52 PM

Live

Closed

	BEDY	FBCV
Last price	$29.78	$42.44
1D performance	+0.68%	+0.43%
AuM	$191.83 M	$178.96 M
E/R	0.5%	0.57%

Characteristics

	BEDY	FBCV
Management strategy	Active	Active
Provider	BNY Mellon	Fidelity
Benchmark	-	-
N° of holdings	58	376
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	December 5, 2025	June 2, 2020
ESG	No	No

More BEDY data on Trackinsight

More FBCV data on Trackinsight

Exposure

Countries

BEDY

USA

81.93%

Other

18.07%

FBCV

USA

90.08%

United Kingdom

8.14%

Other

1.78%

Sectors

BEDY

Finance

23.86%

Technology

12.6%

Healthcare

12.32%

Industrials

9.23%

Non-Energy Materi.

7.88%

Consumer Non-Cycl.

7.32%

Other

26.78%

FBCV

Finance

22.56%

Technology

15.01%

Consumer Non-Cycl.

13.11%

Industrials

11.66%

Healthcare

10.94%

Energy

8.64%

Other

18.08%

Diversification

BEDY

Total weight of top 15 holdings out of 15

45.53%

FBCV

Total weight of top 15 holdings out of 15

37.5%

Top 15 holdings

Data as of June 30, 2026

BEDY

US362273CR35

6.98%

JPMorgan Chase & Co.

3.93%

UnitedHealth Group, Inc.

3.70%

Cisco Systems, Inc.

3.32%

Fifth Third Bancorp

3.31%

Colgate-Palmolive Co.

3.16%

Johnson & Johnson

2.79%

Assurant, Inc.

2.71%

Delta Air Lines, Inc.

2.54%

Omnicom Group, Inc.

2.50%

Texas Instruments Incorporated

2.19%

SLB Ltd.

2.18%

Applied Materials, Inc.

2.15%

Microsoft Corp.

2.12%

International Business Machines Corp.

1.95%

FBCV

Exxon Mobil Corp.

4.97%

The Travelers Cos., Inc.

3.36%

Merck & Co., Inc.

2.99%

Amazon.com, Inc.

2.89%

Alphabet, Inc.

2.61%

Bank of America Corp.

2.58%

AstraZeneca PLC

2.34%

Micron Technology, Inc.

2.30%

Procter & Gamble Co.

2.30%

U.S. Bancorp

2.10%

Alphabet, Inc.

2.06%

The Walt Disney Co.

1.91%

Cisco Systems, Inc.

1.74%

ConocoPhillips

1.72%

The Cigna Group

1.63%

Frequently asked questions about BEDY and FBCV

How have the BEDY and FBCV ETFs performed in 2026?

As of August 3, 2026, BEDY is up 16.36% year-to-date (YTD), while FBCV has returned 19.12%. That puts FBCV better performer ahead so far this year.

Which ETF is attracting more investor money: BEDY or FBCV?

Year-to-date, the BEDY ETF saw +$49M in flows, compared to +$9M for FBCV.

Which ETF is bigger: BEDY or FBCV?

As of August 3, 2026, BEDY holds $191.83 M in assets under management (AUM), while FBCV manages $178.96 M.

What sectors do the BEDY and FBCV ETFs invest in?

BEDY leans toward sectors like Finance, Technology and Healthcare. Meanwhile, FBCV focuses on Finance, Technology and Consumer Non-Cyclicals.

What are the top holdings of the BEDY ETF and FBCV ETF?

BEDY top holdings include US362273CR35, JPMorgan Chase & Co. and UnitedHealth Group, Inc.. FBCV holds in its top three: Exxon Mobil Corp., The Travelers Cos., Inc. and Merck & Co., Inc..

BEDYvsFBCVETF Comparison

BNY Mellon Enhanced Dividend and Income ETF

Fidelity Blue Chip Value ETF

BEDY vs FBCV performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the BEDY and FBCV ETFs performed in 2026?

As of August 3, 2026, BEDY is up 16.36% year-to-date (YTD), while FBCV has returned 19.12%. That puts FBCV better performer ahead so far this year.

Which ETF is attracting more investor money: BEDY or FBCV?

Year-to-date, the BEDY ETF saw +$49M in flows, compared to +$9M for FBCV.

Which ETF is bigger: BEDY or FBCV?

As of August 3, 2026, BEDY holds $191.83 M in assets under management (AUM), while FBCV manages $178.96 M.

What sectors do the BEDY and FBCV ETFs invest in?

BEDY leans toward sectors like Finance, Technology and Healthcare. Meanwhile, FBCV focuses on Finance, Technology and Consumer Non-Cyclicals.

What are the top holdings of the BEDY ETF and FBCV ETF?

BEDY top holdings include US362273CR35, JPMorgan Chase & Co. and UnitedHealth Group, Inc.. FBCV holds in its top three: Exxon Mobil Corp., The Travelers Cos., Inc. and Merck & Co., Inc..

Which ETF is more diversified: BEDY or FBCV?

BEDY holds 61 securities with 45.53% of its assets in the top 15. FBCV has 377 securities and a top 15 weight of 37.5%.

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